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iShares EMU Index Fund

BGIEMFD:ID
12.32
EUR
0.01
0.12%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10.11 - 12.81
1 Yr Return
23.53%
YTD Return
11.37%
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Previous Close
12.34
52Wk Range
10.11 - 12.81
1 Yr Return
23.71%
YTD Return
11.37%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2017)
12.322
Total Assets (m EUR) (on 07/20/2017)
112.212
Inception Date
06/08/2009
Last Dividend (on 05/31/2017)
0.221673
Dividend Indicated Gross Yield
7.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.34 k 2.83 m 2.58
32.60 k 2.73 m 2.49
23.18 k 2.62 m 2.39
21.43 k 2.58 m 2.35
27.54 k 2.52 m 2.30
408.56 k 2.37 m 2.16
12.86 k 2.22 m 2.02
45.56 k 2.20 m 2.01
25.85 k 2.10 m 1.91
21.45 k 2.07 m 1.89
Profile
iShares EMU Index Fund is a UCITS certified open-end fund domiciled in Ireland. The Fund aims to provide a total return, taking into account both capital and i- ncome returns, which reflects the total return of the equity market in the Euro- pean Economic and Monetary Union. The Fund aims to invest in a portfolio of equ- ity securities.
Address
Registered Office:
BlackRock Inc
Murray House
1 Royal Mint Court
London
Phone
44-20-7668-8662